Activos clave Market Value Shares Weight %
CDW LLC / CDW Finance Corp 3.25% 15/02/2029 16.62 M 17.21 M 0.03% Ecolab Inc 5.25% 15/01/2028 16.61 M 16.16 M 0.03% Verisk Analytics Inc 4.125% 15/03/2029 16.59 M 16.54 M 0.03% BP Capital Markets PLC 3.723% 28/11/2028 16.50 M 16.54 M 0.03% Fairfax Financial Holdings Ltd 4.625% 29/04/2030 16.50 M 16.31 M 0.03% Xilinx Inc 2.375% 01/06/2030 16.37 M 17.45 M 0.03% AXA SA 8.6% 15/12/2030 16.31 M 13.87 M 0.03% Deere & Co 3.1% 15/04/2030 16.25 M 16.74 M 0.03% CenterPoint Energy Inc 5.4% 01/06/2029 16.23 M 15.60 M 0.03% Arthur J Gallagher & Co 4.6% 15/12/2027 16.20 M 16.05 M 0.03% Visa Inc 2.05% 15/04/2030 16.19 M 17.32 M 0.03% CH Robinson Worldwide Inc 4.2% 15/04/2028 16.08 M 16.04 M 0.03% Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.5% 01/03/2030 16.06 M 15.79 M 0.03% Appalachian Power Co 3.3% 01/06/2027 16.06 M 16.20 M 0.03% Consolidated Edison Co of New York Inc 4% 01/12/2028 16.02 M 15.91 M 0.03% American Homes 4 Rent LP 4.95% 15/06/2030 15.86 M 15.56 M 0.03% Take-Two Interactive Software Inc 4.95% 28/03/2028 15.82 M 15.56 M 0.03% Howmet Aerospace Inc 3% 15/01/2029 15.77 M 16.16 M 0.03% Mercedes-Benz Finance North America LLC 8.5% 18/01/2031 15.76 M 13.28 M 0.03% LPL Holdings Inc 5.15% 15/06/2030 15.72 M 15.40 M 0.03% 